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Arcadia Wealth Management, LLC

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13F filer, CIK 1964226, Manchester, NH

Arcadia Wealth Management, LLC reported $276,351,018 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 64.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000510

Period
2026-03-31
Reported value
$276M
Holdings
67
Top 10 weight
64.49%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+277,891$6.37M
SCNMnew+220,403$5.48M
SPYMadded+33,776$2.59M
ACWXadded+33,253$2.28M
VUGadded+4,102$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWDreduced-15,928-$3.4M
MUBexited-25,605-$2.74M
AGGreduced-19,269-$1.91M
VEAreduced-26,680-$1.71M
IWFreduced-1,325-$565K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000510, largest first. % of portfolio is the value over $276,351,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,042 shares; 2024Q4: 494,875 shares; 2025Q1: 521,831 shares; 2025Q2: 559,747 shares; 2025Q3: 534,688 shares; 2025Q4: 585,907 shares; 2026Q1: 559,227 shares 559,227$35.8M12.97%-26,680Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,801 shares; 2024Q4: 66,468 shares; 2025Q1: 66,822 shares; 2025Q2: 73,431 shares; 2025Q3: 68,307 shares; 2025Q4: 75,435 shares; 2026Q1: 79,537 shares 79,537$34.7M12.57%+4,102Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,160 shares; 2024Q4: 124,788 shares; 2025Q1: 119,583 shares; 2025Q2: 131,989 shares; 2025Q3: 122,144 shares; 2025Q4: 134,561 shares; 2026Q1: 135,718 shares 135,718$26.6M9.64%+1,157Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,849 shares; 2024Q4: 192,828 shares; 2025Q1: 222,205 shares; 2025Q2: 238,188 shares; 2025Q3: 225,742 shares; 2025Q4: 250,200 shares; 2026Q1: 241,190 shares 241,190$13M4.72%-9,010Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,175 shares; 2024Q4: 737,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,079 shares; 2025Q4: 284,136 shares; 2026Q1: 562,027 shares 562,027$12.9M4.66%+277,891Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 547 shares; 2025Q1: 24,399 shares; 2025Q2: 25,184 shares; 2025Q3: 32,258 shares; 2025Q4: 30,634 shares; 2026Q1: 29,309 shares 29,309$12.5M4.52%-1,325Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 140,560 shares; 2025Q1: 150,186 shares; 2025Q2: 154,066 shares; 2025Q3: 149,676 shares; 2025Q4: 148,556 shares; 2026Q1: 181,809 shares 181,809$12.4M4.5%+33,253Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,763 shares; 2024Q4: 127,217 shares; 2025Q1: 124,677 shares; 2025Q2: 126,092 shares; 2025Q3: 117,681 shares; 2025Q4: 117,295 shares; 2026Q1: 151,071 shares 151,071$11.6M4.18%+33,776Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,434 shares; 2024Q4: 162,133 shares; 2025Q1: 171,625 shares; 2025Q2: 181,187 shares; 2025Q3: 180,548 shares; 2025Q4: 184,606 shares; 2026Q1: 198,258 shares 198,258$9.53M3.45%+13,652Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,512 shares; 2024Q4: 94,586 shares; 2025Q1: 102,470 shares; 2025Q2: 108,168 shares; 2025Q3: 108,108 shares; 2025Q4: 109,188 shares; 2026Q1: 115,571 shares 115,571$9.06M3.28%+6,383Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,073 shares; 2025Q2: 48,512 shares; 2025Q3: 53,825 shares; 2025Q4: 55,449 shares; 2026Q1: 39,521 shares 39,521$8.44M3.06%-15,928Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 24,987 shares; 2025Q1: 23,837 shares; 2025Q2: 26,487 shares; 2025Q3: 24,674 shares; 2025Q4: 27,675 shares; 2026Q1: 29,374 shares 29,374$7.69M2.78%+1,699Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 4,764 shares; 2025Q1: 4,786 shares; 2025Q2: 5,540 shares; 2025Q3: 39,975 shares; 2025Q4: 40,636 shares; 2026Q1: 41,499 shares 41,499$6.05M2.19%+863Timeline
SCNMSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,403 shares 220,403$5.48M1.98%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,521 shares; 2025Q4: 47,779 shares; 2026Q1: 52,162 shares 52,162$4.98M1.8%+4,383Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,978 shares; 2024Q4: 83,820 shares; 2025Q1: 90,401 shares; 2025Q2: 93,131 shares; 2025Q3: 92,658 shares; 2025Q4: 92,943 shares; 2026Q1: 94,973 shares 94,973$4.46M1.61%+2,030Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 49,675 shares; 2025Q1: 55,220 shares; 2025Q2: 58,685 shares; 2025Q3: 58,567 shares; 2025Q4: 59,260 shares; 2026Q1: 63,571 shares 63,571$4.37M1.58%+4,311Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,680 shares; 2024Q4: 46,637 shares; 2025Q1: 51,175 shares; 2025Q2: 53,992 shares; 2025Q3: 53,786 shares; 2025Q4: 54,159 shares; 2026Q1: 56,622 shares 56,622$4.37M1.58%+2,463Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,632 shares; 2025Q1: 5,217 shares; 2025Q2: 6,086 shares; 2025Q3: 6,965 shares; 2025Q4: 6,991 shares; 2026Q1: 7,289 shares 7,289$4.36M1.58%+298Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 33,082 shares; 2025Q1: 33,702 shares; 2025Q2: 33,085 shares; 2025Q3: 30,127 shares; 2025Q4: 29,762 shares; 2026Q1: 32,699 shares 32,699$4.19M1.52%+2,937Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,864 shares; 2025Q2: 49,758 shares; 2025Q3: 47,639 shares; 2025Q4: 47,893 shares; 2026Q1: 28,624 shares 28,624$2.84M1.03%-19,269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 12,215 shares; 2025Q1: 13,487 shares; 2025Q2: 11,119 shares; 2025Q3: 10,919 shares; 2025Q4: 10,760 shares; 2026Q1: 10,789 shares 10,789$2.25M0.81%+29Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 9,784 shares; 2025Q1: 9,613 shares; 2025Q2: 9,419 shares; 2025Q3: 8,437 shares; 2025Q4: 8,173 shares; 2026Q1: 8,022 shares 8,022$2M0.72%-151Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,786 shares; 2024Q4: 45,893 shares; 2025Q1: 46,331 shares; 2025Q2: 49,318 shares; 2025Q3: 46,257 shares; 2025Q4: 44,992 shares; 2026Q1: 40,190 shares 40,190$1.92M0.7%-4,802Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,083 shares; 2024Q4: 51,088 shares; 2025Q1: 51,834 shares; 2025Q2: 54,984 shares; 2025Q3: 50,865 shares; 2025Q4: 49,429 shares; 2026Q1: 44,679 shares 44,679$1.89M0.68%-4,750Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,170 shares; 2025Q1: 50,819 shares; 2025Q2: 51,385 shares; 2025Q3: 48,636 shares; 2025Q4: 46,484 shares; 2026Q1: 40,496 shares 40,496$1.58M0.57%-5,988Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 28,178 shares; 2025Q1: 29,154 shares; 2025Q2: 32,206 shares; 2025Q3: 31,126 shares; 2025Q4: 30,508 shares; 2026Q1: 29,258 shares 29,258$1.54M0.56%-1,250Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 16,467 shares; 2025Q1: 19,550 shares; 2025Q2: 19,905 shares; 2025Q3: 28,038 shares; 2025Q4: 24,059 shares; 2026Q1: 21,730 shares 21,730$1.52M0.55%-2,329Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 44,845 shares; 2025Q1: 46,088 shares; 2025Q2: 47,787 shares; 2025Q3: 45,835 shares; 2025Q4: 44,847 shares; 2026Q1: 43,043 shares 43,043$1.46M0.53%-1,804Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,789 shares; 2025Q1: 8,789 shares; 2025Q2: 8,786 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares; 2026Q1: 8,799 shares 8,799$1.41M0.51%+13Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,430 shares; 2024Q4: 46,015 shares; 2025Q1: 47,625 shares; 2025Q2: 47,749 shares; 2025Q3: 45,394 shares; 2025Q4: 43,359 shares; 2026Q1: 38,201 shares 38,201$1.4M0.51%-5,158Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 8,917 shares; 2025Q1: 8,907 shares; 2025Q2: 8,742 shares; 2025Q3: 8,398 shares; 2025Q4: 7,138 shares; 2026Q1: 7,155 shares 7,155$1.37M0.5%+17Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,588 shares; 2025Q1: 7,261 shares; 2025Q2: 7,228 shares; 2025Q3: 9,216 shares; 2025Q4: 9,253 shares; 2026Q1: 11,600 shares 11,600$1.31M0.47%+2,347Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 16,551 shares; 2025Q1: 16,512 shares; 2025Q2: 15,672 shares; 2025Q3: 14,460 shares; 2025Q4: 14,443 shares; 2026Q1: 13,984 shares 13,984$1.3M0.47%-459Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 13,225 shares; 2025Q1: 12,746 shares; 2025Q2: 12,258 shares; 2025Q3: 19,355 shares; 2025Q4: 18,070 shares; 2026Q1: 21,828 shares 21,828$1.27M0.46%+3,758Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,371 shares; 2024Q4: 20,833 shares; 2025Q1: 23,190 shares; 2025Q2: 21,772 shares; 2025Q3: 20,164 shares; 2025Q4: 20,087 shares; 2026Q1: 16,895 shares 16,895$1.26M0.45%-3,192Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,285 shares; 2024Q4: 56,767 shares; 2025Q1: 58,006 shares; 2025Q2: 63,367 shares; 2025Q3: 55,038 shares; 2025Q4: 54,095 shares; 2026Q1: 51,573 shares 51,573$1.22M0.44%-2,522Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 36,175 shares; 2025Q1: 36,681 shares; 2025Q2: 40,762 shares; 2025Q3: 38,996 shares; 2025Q4: 38,034 shares; 2026Q1: 36,145 shares 36,145$1.22M0.44%-1,889Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 11,696 shares; 2025Q1: 13,803 shares; 2025Q2: 15,429 shares; 2025Q3: 15,779 shares; 2025Q4: 12,469 shares; 2026Q1: 12,324 shares 12,324$1.21M0.44%-145Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 12,159 shares; 2025Q1: 11,800 shares; 2025Q2: 11,775 shares; 2025Q3: 11,121 shares; 2025Q4: 11,080 shares; 2026Q1: 9,532 shares 9,532$1.06M0.38%-1,548Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,125 shares; 2025Q2: 2,136 shares; 2025Q3: 3,182 shares; 2025Q4: 3,718 shares; 2026Q1: 4,795 shares 4,795$1.01M0.37%+1,077Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,346 shares 28,346$911K0.33%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,781 shares 2,781$861K0.31%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.26%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,154 shares; 2024Q4: 17,154 shares; 2025Q1: 17,154 shares; 2025Q2: 17,154 shares; 2025Q3: 17,154 shares; 2025Q4: 17,154 shares; 2026Q1: 17,154 shares 17,154$608K0.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 2,976 shares; 2025Q1: 3,296 shares; 2025Q2: 2,675 shares; 2025Q3: 2,456 shares; 2025Q4: 2,260 shares; 2026Q1: 2,334 shares 2,334$592K0.21%+74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,800 shares; 2025Q1: 1,982 shares; 2025Q2: 1,559 shares; 2025Q3: 1,561 shares; 2025Q4: 1,451 shares; 2026Q1: 1,585 shares 1,585$587K0.21%+134Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,286 shares; 2025Q1: 1,346 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares 1,213$581K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 383 shares; 2025Q1: 549 shares; 2025Q2: 713 shares; 2025Q3: 622 shares; 2025Q4: 600 shares; 2026Q1: 828 shares 828$538K0.19%+228Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,305 shares; 2025Q4: 13,063 shares; 2026Q1: 16,205 shares 16,205$534K0.19%+3,142Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,081 shares; 2025Q2: 9,267 shares; 2025Q3: 12,145 shares; 2025Q4: 11,473 shares; 2026Q1: 14,335 shares 14,335$519K0.19%+2,862Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,158 shares; 2025Q3: 1,161 shares; 2025Q4: 1,164 shares; 2026Q1: 1,167 shares 1,167$486K0.18%+3Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,237 shares; 2025Q1: 1,219 shares; 2025Q2: 1,132 shares; 2025Q3: 1,293 shares; 2025Q4: 1,447 shares; 2026Q1: 1,892 shares 1,892$454K0.16%+445Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,942 shares; 2025Q1: 5,695 shares; 2025Q2: 5,427 shares; 2025Q3: 5,731 shares; 2025Q4: 5,752 shares; 2026Q1: 5,365 shares 5,365$448K0.16%-387Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,728 shares; 2026Q1: 9,630 shares 9,630$391K0.14%-98Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,448 shares 3,448$387K0.14%+1Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,893 shares; 2025Q1: 2,654 shares; 2025Q2: 2,886 shares; 2025Q3: 3,728 shares; 2025Q4: 3,732 shares; 2026Q1: 3,669 shares 3,669$367K0.13%-63Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares; 2025Q4: 3,957 shares; 2026Q1: 4,898 shares 4,898$347K0.13%+941Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,197 shares; 2026Q1: 3,302 shares 3,302$321K0.12%+1,105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares 973$312K0.11%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,567 shares; 2025Q1: 1,742 shares; 2025Q2: 1,713 shares; 2025Q3: 2,314 shares; 2025Q4: 2,199 shares; 2026Q1: 963 shares 963$306K0.11%-1,236Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,176 shares; 2025Q4: 10,960 shares; 2026Q1: 12,065 shares 12,065$299K0.11%+1,105Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447 shares; 2026Q1: 430 shares 430$281K0.1%-17Timeline
SCEPSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,900 shares 9,900$233K0.08%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,612 shares 5,612$230K0.08%newTimeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,207 shares; 2025Q3: 14,373 shares; 2025Q4: 8,185 shares; 2026Q1: 8,229 shares 8,229$206K0.07%+44Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,026 shares; 2025Q2: 2,944 shares; 2025Q3: 3,076 shares; 2025Q4: 2,912 shares; 2026Q1: 2,178 shares 2,178$202K0.07%-734Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUBISHARES TR25,605$2.74Mshares
TSLATESLA INC458$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000510 base2026-04-27acceptance time not in the bulk data set